HAP Trading’s Avantor AVTR Stock Holding History

HAP Trading’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,800	Closed	-$16.7K	–	1039
2023 Q2	$16.7K	Buy	+15,800	New	+$319K	﹤0.01%	725
2020 Q3	–	Sell	-13,600	Closed	-$7K	–	1573
2020 Q2	$7K	Buy	+13,600	New	+$221K	﹤0.01%	1501

Other funds holding AVTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

HAP Trading's AVTR Position: Q3 2024 in Review

HAP Trading sold out of Avantor (AVTR) in Q3 2024, closing a stake of 333,431 shares — an estimated $7.07M sold.

HAP Trading first reported a position in AVTR in Q2 2024 and held it in 1 quarter. The position peaked at $7.07M in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

HAP Trading reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 333,431 Avantor shares in Q3 2024, an estimated $7.07M.
HAP Trading first reported a position in Avantor in Q2 2024 and held it in 1 quarter.
HAP Trading's Avantor position peaked at $7.07M in Q2 2024.
518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.